• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Danske Invest - Nordic

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DKFNEMI:LX

65.44 EUR 0.14 0.21%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Danske Invest - Nordic (DKFNEMI)

Year To Date: +9.37% 3-Month: +1.56% 3-Year: +17.29% 52-Week Range: 56.54 - 67.10
1-Month: +0.88% 1-Year: +13.30% 5-Year: +11.62% Beta vs N30X: 0.90

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  • DKFNEMI:LX 65.44
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Fund Profile & Information for DKFNEMI

Danske Invest - Nordic is an open-end investment fund incorporated in Luxembourg.The Fund invests in transferable securities, mainly shares quoted on one of the official stock exchanges in the Nordic countries. The investments will be made according to expected performance, sectors, countries, and currencies may be overweighted or underweighted accordingly.

Inception Date: 12-19-1990 Telephone: 352-4612751
Managers: ERIK HOLMQVIST
Web Site: www.danskeinvest.lu

Fundamentals for DKFNEMI

NAV (on 2014-08-21) 65.44
Assets (M) (on 2014-08-21) 24.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKFNEMI

No dividends reported

Fees & Expenses for DKFNEMI

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for DKFNEMI

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 66,297 2,313,547 9.570%
Nordea Bank AB 121,545 1,245,480 5.152%
Hennes & Mauritz AB 35,340 1,094,442 4.527%
Autoliv Inc 13,896 1,055,519 4.366%
AP Moeller - Maersk A/S 596 1,044,718 4.321%
Nokia OYJ 159,961 968,564 4.006%
Skandinaviska Enskilda Banken 91,091 923,539 3.820%
Atlas Copco AB 37,766 848,513 3.510%
DNB ASA 58,160 785,422 3.249%
Danske Bank A/S 35,386 774,513 3.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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